Swiss Properties Invest A/S (SWISS) — Working Capital to Net Assets Ratio
Swiss Properties Invest A/S (SWISS) has a Working Capital to Net Assets ratio of 0.1% as of December 2025. Working capital of Dkr328.70K (current assets of Dkr14.37 Million minus current liabilities of Dkr14.04 Million) is measured against net assets of Dkr337.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SWISS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Swiss Properties Invest A/S Working Capital to Net Assets (2021–2025)
This chart shows how Swiss Properties Invest A/S's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0.1%, reflecting working capital of Dkr328.70K against net assets of Dkr337.13 Million DKK. For the complete balance sheet picture, see Swiss Properties Invest A/S assets under control.
Annual Working Capital to Net Assets for Swiss Properties Invest A/S (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Swiss Properties Invest A/S from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read total liabilities of Swiss Properties Invest A/S for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | Dkr328.70K | Dkr337.13 Million | Dkr14.37 Million | Dkr14.04 Million | ▲ +2.8 pp |
| 2024 | -2.7% | Dkr-8.30 Million | Dkr306.47 Million | Dkr6.77 Million | Dkr15.06 Million | ▼ -8.5 pp |
| 2023 | 5.8% | Dkr14.55 Million | Dkr252.44 Million | Dkr29.57 Million | Dkr15.02 Million | ▲ +62.7 pp |
| 2022 | -56.9% | Dkr-123.44 Million | Dkr216.91 Million | Dkr89.73 Million | Dkr213.16 Million | ▼ -153.7 pp |
| 2021 | 96.8% | Dkr21.70 Million | Dkr22.42 Million | Dkr22.51 Million | Dkr813.93K | — |